Steward Partners Investment Advisory, LLC Abrdn Palladium ETF Trust Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 925 shares of PALL stock, worth $80,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

925

Previous 716 29.19%

Holding current value

$80,160

Previous $63,000 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.79 - $101.59 $16,258 - $21,232	209 Added 29.19%	925 $84,000
Q1 2024 May 15, 2024	SELL	$79.61 - $99.79 $318 - $399	-4 Reduced 0.56%	716 $66,000
Q4 2023 Feb 12, 2024	SELL	$86.43 - $113.27 $86,257 - $113,043	-998 Reduced 58.09%	720 $72,000
Q3 2023 Nov 13, 2023	SELL	$110.14 - $121.72 $17,291 - $19,110	-157 Reduced 8.37%	1,718 $197,000
Q2 2023 Aug 14, 2023	SELL	$113.53 - $150.26 $21,797 - $28,849	-192 Reduced 9.29%	1,875 $213,000
Q1 2023 May 15, 2023	SELL	$127.51 - $166.83 $12,751 - $16,683	-100 Reduced 4.61%	2,067 $279,000
Q4 2022 Feb 15, 2023	SELL	$154.25 - $215.0 $8,021 - $11,180	-52 Reduced 2.34%	2,167 $357,000
Q3 2022 Nov 10, 2022	BUY	$171.02 - $211.05 $513 - $633	3 Added 0.14%	2,219 $446,000
Q2 2022 Aug 04, 2022	BUY	$166.23 - $229.0 $120,516 - $166,025	725 Added 48.63%	2,216 $396,000
Q1 2022 May 02, 2022	SELL	$169.33 - $295.0 $22,182 - $38,645	-131 Reduced 8.08%	1,491 $311,000
Q4 2021 Feb 08, 2022	SELL	$148.6 - $204.67 $80,244 - $110,521	-540 Reduced 24.98%	1,622 $286,000
Q3 2021 Nov 12, 2021	SELL	$172.65 - $267.23 $49,205 - $76,160	-285 Reduced 11.65%	2,162 $386,000
Q2 2021 Aug 13, 2021	BUY	$231.17 - $279.31 $172,221 - $208,085	745 Added 43.77%	2,447 $635,000
Q1 2021 May 14, 2021	BUY	$208.37 - $252.0 $84,389 - $102,060	405 Added 31.23%	1,702 $416,000
Q4 2020 Feb 11, 2021	BUY	$206.99 - $233.3 $57,336 - $64,624	277 Added 27.16%	1,297 $298,000
Q3 2020 Oct 30, 2020	BUY	$178.49 - $224.0 $44,622 - $56,000	250 Added 32.47%	1,020 $221,000
Q1 2020 Apr 29, 2020	SELL	$148.21 - $272.69 $25,195 - $46,357	-170 Reduced 18.09%	770 $171,000
Q3 2019 Oct 30, 2019	BUY	$132.51 - $159.25 $9,938 - $11,943	75 Added 8.67%	940 $149,000
Q2 2019 Jul 25, 2019	BUY	$123.04 - $146.34 $106,429 - $126,584	865 New	865 $125,000

Others Institutions Holding PALL

# of Institutions

Shares Held

627K

Call Options Held

Put Options Held

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About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $156M

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Steward Partners Investment Advisory, LLC Abrdn Palladium ETF Trust Transaction History